Coign Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.64M	Buy	13,523 +1,223	+10%	+$239K	1.79%	14
2025 Q1	$2.34M	Buy	12,300 +973	+9%	+$185K	1.8%	13
2024 Q4	$2.16M	Buy	+11,327	New	+$2.16M	1.99%	12